HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCIHSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCIHSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

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Nyckeltal

Assets under management (AUM)
‪22.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om HSBC ETFS PLC MSCI EMER MKTS CLIMATE PARIS ALIGNED UCI

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
7 apr. 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross
Management style
Passive
ISIN
IE000FNVOB27

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.02%
Elektronisk teknik23.79%
Finans22.61%
Tekniska tjänster11.94%
Producenttillverkning8.90%
Icke hållbara konsumentprodukter5.14%
Detaljhandel4.61%
Processindustrier4.10%
Transporter4.04%
Hälsoteknik3.73%
Verktyg2.75%
Kommunikationer1.98%
Icke-energimineraler1.25%
Konsumentservice1.14%
Industriella tjänster1.14%
Hälsotjänster0.70%
Konsumentvaror0.69%
Kommersiella tjänster0.36%
Diverse0.04%
Bonds, Cash & Other0.98%
UNIT0.85%
Futures0.24%
Likvida medel−0.11%
Stock breakdown by region
7%5%4%3%6%73%
Asien73.69%
Latinamerika7.09%
Mellanöstern6.10%
Nordamerika5.63%
Europa4.36%
Afrika3.14%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows